Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 68,105 | $8.045M | 5.2% | $118.13 * | $109.82 | +3.3% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,913 | $7.94M | 5.1% | $727.57 * | $571.40 | +32.8% | CL A | 16119P108 |
| HUM | HUMANA INC | 20,111 | $7.826M | 5.0% | $389.14 * | $416.80 | -2.4% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 23,855 | $7.155M | 4.6% | $299.94 | $291.46 | +4.7% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,708 | $6.041M | 3.9% | $102.90 | $89.99 | +13.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 12,226 | $5.929M | 3.8% | $484.95 * | $41.35 | +7.6% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 10,299 | $5.862M | 3.8% | $569.18 | $472.26 | — | COM | 512807108 |
| NTAP | NETAPP INC | 63,355 | $5.687M | 3.6% | $89.76 * | $69.83 | +8.8% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,817 | $5.651M | 3.6% | $153.49 * | $40.92 | +66.8% | COM | 595017104 |
| TSLA | TESLA INC | 7,071 | $5.483M | 3.5% | $775.42 * | $235.58 | -0.1% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,815 | $5.116M | 3.3% | $1817.41 * | $34.16 | +6.5% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 26,971 | $4.785M | 3.1% | $177.41 * | $175.69 | +10.3% | COM | 608190104 |
| SPGI | S&P GLOBAL INC | 9,429 | $4.006M | 2.6% | $424.86 | $328.68 | +27.1% | COM | 78409V104 |
| MSCI | MSCI INC | 6,024 | $3.665M | 2.4% | $608.40 * | $557.84 | +4.5% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 61,153 | $3.587M | 2.3% | $58.66 * | $45.12 | 0.0% | COM | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 8,508 | $3.579M | 2.3% | $420.66 * | $449.61 | -3.5% | COM | 57060D108 |
| MSFT | MICROSOFT CORP | 12,271 | $3.459M | 2.2% | $281.88 | $173.83 | +61.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,172 | $3.42M | 2.2% | $141.49 | $94.91 | +51.6% | COM | 037833100 |
| BALL | BALL CORP | 32,100 | $2.888M | 1.9% | $89.97 * | $74.62 | +12.2% | COM | 058498106 |
| DE | DEERE & CO | 7,979 | $2.674M | 1.7% | $335.13 | $259.09 | +31.0% | COM | 244199105 |
| META | FACEBOOK INC | 7,687 | $2.609M | 1.7% | $339.40 * | $325.99 | +9.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 969 | $2.591M | 1.7% | $2673.89 * | $120.60 | +12.0% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 8,904 | $2.49M | 1.6% | $279.65 | $247.74 | +13.2% | COM | 701094104 |
| CPRT | COPART INC | 17,648 | $2.448M | 1.6% | $138.71 * | $34.61 | +3.2% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 35,814 | $2.438M | 1.6% | $68.07 * | $52.66 | +25.8% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 615 | $2.02M | 1.3% | $3284.55 * | $140.43 | +22.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 12,715 | $1.624M | 1.0% | $127.72 * | $133.21 | +1.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 16,975 | $1.333M | 0.9% | $78.53 * | $68.26 | +5.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 16,239 | $1.328M | 0.9% | $81.78 * | $68.87 | +5.8% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 54,700 | $1.287M | 0.8% | $23.53 * | $22.74 | 0.0% | CL A | 65249B109 |
| GOOG | ALPHABET INC | 397 | $1.058M | 0.7% | $2664.99 * | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 7,575 | $950K | 0.6% | $125.41 * | $56.47 | +102.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,080 | $920K | 0.6% | $129.94 * | $96.29 | +6.2% | COM | 828806109 |
| WELL | WELLTOWER INC | 10,899 | $898K | 0.6% | $82.39 * | $76.81 | 0.0% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $891K | 0.6% | $161.44 * | $124.32 | +20.9% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,639 | $872K | 0.6% | $330.43 | $248.69 | +30.3% | CL A | 78410G104 |
| V | VISA INC | 3,817 | $850K | 0.5% | $222.69 | $199.24 | +13.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,998 | $781K | 0.5% | $390.89 | $279.65 | +37.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,187 | $760K | 0.5% | $347.51 * | $261.97 | +35.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,631 | $752K | 0.5% | $207.11 * | $19.14 | +8.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,095 | $670K | 0.4% | $163.61 * | $100.06 | +40.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,118 | $644K | 0.4% | $576.03 * | $440.05 | +43.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,939 | $636K | 0.4% | $328.00 * | $183.53 | +60.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $621K | 0.4% | $272.97 * | $221.72 | +26.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,994 | $594K | 0.4% | $54.03 * | $40.14 | +5.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $573K | 0.4% | $139.72 * | $115.47 | +10.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,139 | $535K | 0.3% | $87.15 * | $56.24 | +48.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,939 | $526K | 0.3% | $271.27 * | $188.03 | +33.4% | COM | 79466L302 |
| T | AT&T INC | 18,816 | $508K | 0.3% | $27.00 * | $15.89 | +1.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,629 | $499K | 0.3% | $107.80 * | $81.67 | +19.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 6,555 | $458K | 0.3% | $69.87 * | $53.36 | +11.3% | COM | 375558103 |
| PFE | PFIZER INC | 10,156 | $437K | 0.3% | $43.03 * | $28.72 | +24.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,200 | $433K | 0.3% | $42.45 * | $24.37 | +48.1% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,584 | $418K | 0.3% | $263.89 * | $166.55 | +47.2% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,174 | $417K | 0.3% | $355.20 * | $225.51 | +61.1% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,862 | $406K | 0.3% | $59.17 * | $42.16 | +30.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,391 | $404K | 0.3% | $168.97 * | $140.23 | +24.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $403K | 0.3% | $167.36 * | $106.61 | +48.5% | COM | 025816109 |
| AMGN | AMGEN INC | 1,816 | $386K | 0.2% | $212.56 * | $190.49 | +5.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,249 | $380K | 0.2% | $304.24 * | $211.87 | +25.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,454 | $361K | 0.2% | $55.93 * | $42.50 | +20.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,777 | $360K | 0.2% | $202.59 * | $154.00 | +19.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $359K | 0.2% | $182.33 * | $137.06 | +18.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $357K | 0.2% | $572.12 * | $482.43 | +12.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,695 | $353K | 0.2% | $75.19 * | $64.79 | +2.1% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 2,804 | $344K | 0.2% | $122.68 | $90.43 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 1,719 | $338K | 0.2% | $196.63 * | $114.91 | +51.4% | COM | 74144T108 |
| NFLX | NETFLIX INC | 541 | $330K | 0.2% | $609.98 * | $50.70 | +8.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,399 | $323K | 0.2% | $230.88 * | $145.48 | +62.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,900 | $321K | 0.2% | $54.41 * | $40.96 | +20.2% | COM | 17275R102 |
| NKE | NIKE INC | 2,205 | $320K | 0.2% | $145.12 * | $130.07 | +17.3% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 902 | $317K | 0.2% | $351.44 * | $208.09 | +56.2% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $307K | 0.2% | $279.34 | $281.41 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 1,748 | $307K | 0.2% | $175.63 * | $117.85 | +16.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $300K | 0.2% | $206.61 | $181.47 | +11.8% | COM | 452308109 |
| INTU | INTUIT | 555 | $299K | 0.2% | $538.74 * | $265.59 | +97.5% | COM | 461202103 |
| INTC | INTEL CORP | 5,600 | $298K | 0.2% | $53.21 * | $44.95 | +10.8% | COM | 458140100 |
| CE | CELANESE CORP DEL | 1,975 | $298K | 0.2% | $150.89 * | $114.25 | +25.2% | COM | 150870103 |
| — | TWITTER INC | 4,864 | $294K | 0.2% | $60.44 | $60.44 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 473 | $294K | 0.2% | $621.56 * | $104.78 | +15.6% | COM | 81762P102 |
| VTRS | VIATRIS INC | 18,872 | $292K | 0.2% | $15.47 * | $11.87 | -1.2% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 645 | $290K | 0.2% | $449.61 * | $351.94 | +18.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,502 | $289K | 0.2% | $192.41 * | $130.50 | +28.7% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 3,128 | $283K | 0.2% | $90.47 * | $85.34 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,209 | $278K | 0.2% | $66.05 | $57.03 | +14.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,069 | $276K | 0.2% | $67.83 * | $49.31 | 0.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 2,215 | $271K | 0.2% | $122.35 * | $108.09 | +8.1% | COM | 988498101 |
| WMT | WALMART INC | 1,935 | $270K | 0.2% | $139.53 * | $44.33 | +2.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,070 | $261K | 0.2% | $85.02 * | $70.53 | +2.8% | COM | 126650100 |
| ECL | ECOLAB INC | 1,237 | $258K | 0.2% | $208.57 | $181.12 | +15.1% | COM | 278865100 |
| ENS | ENERSYS | 3,452 | $257K | 0.2% | $74.45 * | $87.45 | -2.7% | COM | 29275Y102 |
| ALL | ALLSTATE CORP | 1,992 | $254K | 0.2% | $127.51 * | $97.70 | +21.5% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 5,342 | $248K | 0.2% | $46.42 * | $31.96 | +30.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 242 | $241K | 0.2% | $995.87 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,107 | $235K | 0.2% | $212.29 * | $165.37 | +17.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 681 | $235K | 0.2% | $345.08 * | $338.54 | -5.2% | COM | 539830109 |
| EOG | EOG RES INC | 2,921 | $234K | 0.2% | $80.11 * | $58.82 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,372 | $232K | 0.1% | $169.10 * | $137.66 | +16.2% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 3,173 | $230K | 0.1% | $72.49 * | $58.33 | +9.0% | COM | 681919106 |
| MRNA | MODERNA INC | 589 | $227K | 0.1% | $385.40 * | $368.80 | 0.0% | COM | 60770K107 |
| C | CITIGROUP INC | 3,171 | $223K | 0.1% | $70.32 * | $62.50 | -4.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,216 | $216K | 0.1% | $97.47 * | $85.71 | 0.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,045 | $215K | 0.1% | $105.13 * | $56.32 | +48.1% | COM | 744320102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,594 | $212K | 0.1% | $58.99 * | $52.10 | +7.0% | COM | 130788102 |
| FMC | FMC CORP | 2,315 | $212K | 0.1% | $91.58 * | $96.83 | -12.1% | COM NEW | 302491303 |
| SYK | STRYKER CORPORATION | 800 | $211K | 0.1% | $263.75 * | $255.22 | 0.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 1,936 | $211K | 0.1% | $108.99 * | $99.40 | +14.6% | COM | 778296103 |
| ELV | ANTHEM INC | 564 | $210K | 0.1% | $372.34 * | $358.53 | -0.3% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,231 | $209K | 0.1% | $93.68 * | $71.01 | +0.6% | SHS - A - | N53745100 |
| RUN | SUNRUN INC | 4,720 | $208K | 0.1% | $44.07 * | $48.20 | -1.0% | COM | 86771W105 |
| AWR | AMER STATES WTR CO | 2,423 | $207K | 0.1% | $85.43 * | $72.33 | +11.1% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $200K | 0.1% | $138.60 * | $93.41 | +20.0% | COM | 459200101 |